FJUL
FT Vest U.S. Equity Buffer ETF - July
1W: +0.2%
1M: +0.5%
3M: +4.2%
YTD: +10.2%
1Y: +11.7%
3Y: +62.5%
5Y: +73.1%
$61.67
+0.23 (+0.37%)
Weekly Expected Move ±0.8%
$60
$61
$61
$62
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings5
Top 10 Wt100.0%
Volume11,728
Avg Volume50,989
Beta0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-07-20
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.43 | — | 98.39% | $1.4B | 18,538 |
| 2 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.29 | — | 3.94% | $55.5M | 18,538 |
| 3 | US Dollar | — | 0.92% | $13.0M | 12,994,372 |
| 4 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 868.31 | — | -1.16% | $-16,331,978 | -18,538 |
| 5 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 668.96 | — | -2.10% | $-29,562,734 | -18,538 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 270716C00007430 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 270716P00743290 | Removed | — |
| 2026-07-20 | 4SPY 270716P00743290 | New | — |
| 2026-07-20 | 4SPY 270716C00007430 | New | — |